Qube Research & Technologies (QRT)’s Axonics, Inc. Common Stock AXNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-899,317
| Closed | -$62.6M | – | 3984 |
|
|
2024
Q3 | $62.6M | Buy |
899,317
+212,867
| +31% | +$14.6M | 0.11% | 279 |
|
|
2024
Q2 | $46.2M | Buy |
686,450
+115,204
| +20% | +$7.76M | 0.09% | 312 |
|
|
2024
Q1 | $39.4M | Buy |
571,246
+564,241
| +8,055% | +$38.1M | 0.07% | 370 |
|
|
2023
Q4 | $436K | Buy |
+7,005
| New | +$392K | ﹤0.01% | 2372 |
|
|
2023
Q3 | – | Sell |
-59,036
| Closed | -$2.98M | – | 4386 |
|
|
2023
Q2 | $2.98M | Sell |
59,036
-2,532
| -4% | -$135K | 0.01% | 881 |
|
|
2023
Q1 | $3.36M | Buy |
61,568
+21,969
| +55% | +$1.28M | 0.02% | 792 |
|
|
2022
Q4 | $2.48M | Buy |
39,599
+14,074
| +55% | +$934K | 0.01% | 877 |
|
|
2022
Q3 | $1.8M | Buy |
+25,525
| New | +$1.76M | 0.01% | 973 |
|
|
2021
Q4 | – | Sell |
-17,200
| Closed | -$1.12M | – | 3063 |
|
|
2021
Q3 | $1.12M | Buy |
17,200
+7,655
| +80% | +$522K | 0.01% | 871 |
|
|
2021
Q2 | $605K | Buy |
+9,545
| New | +$563K | 0.01% | 1181 |
|